Vestment Financial LLC

Q4 2025 13F-HR Holdings

Location
Chanhassen, MN
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$192,829
Net value change ($000)
+17,548 (10.0%)
New positions
4
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 3,124 8.0%
DFSD 2,056 10.9%
AVXC 1,684 12.8%
DFNM 1,593 13.1%
DFIC 1,449 8.7%
BND 1,168 NEW
AVLV 683 10.0%
DFIP 615 10.6%
AVRE 560 9.1%
BNDX 485 NEW
Top Reduces (Value $000, Stocks/ETFs)
PMAR -147 -39.5%
DFEM -120 -6.6%
ACWV -67 -20.0%
AVES -48 -8.3%
MSFT -19 -7.2%
SCHM -13 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type